| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 232,553972 | 18/12/2025 | 9,18% | 43,38% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,042751 | 18/12/2025 | 9,18% | -5,44% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,320000 | 18/12/2025 | 9,18% | 57,37% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,486902 | 18/12/2025 | 9,18% | 30,06% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,830000 | 18/12/2025 | 9,17% | 23,21% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,990000 | 18/12/2025 | 9,17% | 37,72% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,811076 | 18/12/2025 | 9,17% | 4,06% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,240000 | 18/12/2025 | 9,17% | 18,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,005031 | 18/12/2025 | 9,17% | 44,67% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 234,780000 | 18/12/2025 | 9,17% | 49,55% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,530000 | 18/12/2025 | 9,17% | 80,00% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 133,970000 | 18/12/2025 | 9,17% | 2,90% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,259326 | 18/12/2025 | 9,17% | 27,70% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,480758 | 18/12/2025 | 9,17% | 43,71% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,123000 | 18/12/2025 | 9,16% | 26,80% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 226,840000 | 18/12/2025 | 9,16% | 29,34% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.300,630000 | 17/12/2025 | 9,16% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,330000 | 17/12/2025 | 9,16% | 2,45% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 166,550000 | 18/12/2025 | 9,16% | 21,56% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 124,460000 | 18/12/2025 | 9,16% | 21,40% | ** |
